$642 Million is the total value of ICICI Prudential Asset Management Co Ltd's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -12,275 | -100.0% | 0.00% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,597 | -100.0% | -0.16% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4,651 | -100.0% | -0.18% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -105,198 | -100.0% | -0.36% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -50,989 | -100.0% | -0.56% | – |
K | Exit | KELLOGG CO | $0 | – | -94,248 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 4.9% |
WELLS FARGO CO NEW | 16 | Q3 2023 | 7.0% |
SALESFORCE INC | 16 | Q3 2023 | 2.7% |
AMAZON COM INC | 16 | Q3 2023 | 4.1% |
GILEAD SCIENCES INC | 16 | Q3 2023 | 3.0% |
BIOGEN INC | 16 | Q3 2023 | 2.6% |
DISNEY WALT CO | 15 | Q3 2023 | 2.3% |
ZIMMER BIOMET HOLDINGS INC | 15 | Q3 2023 | 2.2% |
POLARIS INDS INC | 14 | Q3 2023 | 2.6% |
BK OF AMERICA CORP | 12 | Q3 2023 | 7.1% |
View ICICI Prudential Asset Management Co Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-01-19 |
13F-HR | 2023-11-03 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-08 |
View ICICI Prudential Asset Management Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.